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Bessemer Group

Bessemer Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
+24.45%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
AUM
$72.7B
AUM Growth
+$9.11B
Cap. Flow
+$211M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.56%
Holding
2,705
New
174
Increased
951
Reduced
819
Closed
152

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$691M
2
DRAM
Roundhill Memory ETF
DRAM
+$486M
3
AMD icon
Advanced Micro Devices
AMD
+$469M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
FDX icon
FedEx
FDX
+$214M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$316M
2
MSFT icon
Microsoft
MSFT
+$315M
3
AVGO icon
Broadcom
AVGO
+$289M
4
FTNT icon
Fortinet
FTNT
+$284M
5
CME icon
CME Group
CME
+$263M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 12.04%
3 Financials 10.39%
4 Miscellaneous 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$183M 0.25%
439,756
-4,348
-1% -$1.61M
GILD icon
102
Gilead Sciences
GILD
$187B
$182M 0.25%
1,444,022
+1,379,838
+2,150% +$182M
BN icon
103
Brookfield
BN
$90B
$182M 0.25%
4,273,425
-1,388,075
-25% -$62.1M
FTNT icon
104
Fortinet
FTNT
$115B
$181M 0.25%
1,177,458
-2,454,282
-68% -$284M
CRS icon
105
Carpenter Technology
CRS
$23.6B
$180M 0.25%
292,427
+292,168
+112,806% +$138M
SARO
106
StandardAero Inc
SARO
$8.21B
$180M 0.25%
6,004,626
+1,205,772
+25% +$31.7M
SPG icon
107
Simon Property Group
SPG
$67.8B
$176M 0.24%
786,681
+18,446
+2% +$3.8M
UNP icon
108
Union Pacific
UNP
$172B
$175M 0.24%
644,320
+4,605
+0.7% +$1.21M
APG icon
109
APi Group
APG
$17.3B
$173M 0.24%
4,083,301
-497,896
-11% -$21.8M
NDAQ icon
110
Nasdaq
NDAQ
$54.2B
$170M 0.23%
2,158,757
-482,284
-18% -$42.3M
TXRH icon
111
Texas Roadhouse
TXRH
$12.4B
$170M 0.23%
878,172
+145,761
+20% +$24.8M
MDT icon
112
Medtronic
MDT
$120B
$169M 0.23%
2,165,359
-2,587,971
-54% -$209M
BE icon
113
Bloom Energy
BE
$74.5B
$168M 0.23%
555,633
-32,314
-5% -$8.28M
STX icon
114
Seagate
STX
$192B
$165M 0.23%
171,165
+158,392
+1,240% +$121M
LHX icon
115
L3Harris
LHX
$47.8B
$165M 0.23%
568,116
-1,891
-0.3% -$601K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$165M 0.23%
1,041,209
-764,421
-42% -$103M
GLW icon
117
Corning
GLW
$133B
$163M 0.22%
637,193
+589,804
+1,245% +$107M
SCHF icon
118
Schwab International Equity ETF
SCHF
$70.5B
$162M 0.22%
5,839,755
+156,577
+3% +$4.22M
MET icon
119
MetLife
MET
$62B
$162M 0.22%
1,911,176
+5,492
+0.3% +$443K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$161M 0.22%
2,147,844
-118,279
-5% -$8.28M
KVUE icon
121
Kenvue
KVUE
$36B
$161M 0.22%
8,406,109
-118,914
-1% -$2.1M
PM icon
122
Philip Morris
PM
$284B
$160M 0.22%
885,074
+3,360
+0.4% +$583K
TW icon
123
Tradeweb Markets
TW
$22.4B
$160M 0.22%
1,603,992
-22,607
-1% -$2.45M
FCFS icon
124
FirstCash
FCFS
$9.79B
$159M 0.22%
737,233
+454,280
+161% +$98.7M
IDXX icon
125
Idexx Laboratories
IDXX
$42.2B
$152M 0.21%
288,814
-30,451
-10% -$17.1M
3 4
5
6 7

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Bessemer Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bessemer Group held 2,705 positions worth $72.7B, up 14% from $63.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bessemer Group's Q2 2026 filing shows 174 new, 951 increased, 819 reduced and 152 closed positions. Its largest new stake was Roundhill Memory ETF: 9,329,592 shares worth $689M. The largest sale was Visa, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bessemer Group's largest Q2 2026 buy was Roundhill Memory ETF: 9,329,592 shares worth $689M.
  • Bessemer Group added most to Tesla in Q2 2026, an estimated $691M increase.
  • Bessemer Group's biggest Q2 2026 reduction was Visa, cutting an estimated $316M.
  • Bessemer Group fully exited Tri Pointe Homes in Q2 2026, selling an estimated $4.46M.
  • Bessemer Group's ten largest holdings make up 32% of its $72.7B portfolio in Q2 2026.
  • Bessemer Group opened 174 new positions and closed 152 in Q2 2026.
  • Bessemer Group's portfolio value rose 14% quarter-over-quarter to $72.7B.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.